兴业优债增利债券C(008392)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
100,770.56 |
115,238.24 |
23,840.72 |
9,373.04 |
| 2025-06-29 |
111,433.77 |
100,770.56 |
6,768.37 |
17,431.58 |
| 2025-03-30 |
1,086,894.32 |
111,433.77 |
4,497.51 |
979,958.06 |
| 2024-12-30 |
1,148,128.74 |
1,086,894.32 |
27,581.55 |
88,815.97 |
| 2024-09-29 |
1,161,513.16 |
1,148,128.74 |
59,990.34 |
73,374.76 |
| 2024-06-29 |
1,147,155.81 |
1,161,513.16 |
50,304.71 |
35,947.36 |
| 2024-03-30 |
1,294,509.77 |
1,147,155.81 |
24,073.85 |
171,427.81 |
| 2023-12-30 |
1,453,495.25 |
1,294,509.77 |
110,819.08 |
269,804.56 |
| 2023-09-29 |
23,135,029.44 |
1,453,495.25 |
28,464.28 |
21,709,998.47 |
| 2023-06-29 |
628,344.43 |
23,135,029.44 |
22,611,657.20 |
104,972.19 |
| 2023-03-30 |
235,201.46 |
628,344.43 |
1,640,587.67 |
1,247,444.70 |
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